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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.2B
$4.51M 0.12%
56,602
+613
+1% +$48.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.35M 0.12%
41,747
+6,665
+19% +$702K
CL icon
78
Colgate-Palmolive
CL
$69.4B
$4.22M 0.11%
63,301
+1,089
+2% +$72.4K
IBM icon
79
IBM
IBM
$234B
$3.95M 0.11%
29,993
-8,968
-23% -$1.2M
ABT icon
80
Abbott
ABT
$177B
$3.68M 0.1%
81,855
+42
+0.1% +$1.85K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$310M
$3.43M 0.09%
161,525
-1,998,908
-93% -$45.7M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.09%
76,357
-1,830
-2% -$87.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.09%
41,682
+1,487
+4% +$116K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.23M 0.09%
42,103
+2,226
+6% +$173K
NVS icon
85
Novartis
NVS
$263B
$2.67M 0.07%
34,629
-4,059
-10% -$322K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$2.48M 0.07%
57,280
-4,684
-8% -$205K
HDV
87
iShares Core High Dividend ETF
HDV
$15.5B
$2.45M 0.07%
167,160
+12,705
+8% +$188K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$2.39M 0.06%
96,036
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.37M 0.06%
12
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$2.28M 0.06%
50,888
-199
-0.4% -$8.9K
APD icon
91
Air Products & Chemicals
APD
$64.7B
$2.23M 0.06%
18,492
+1,429
+8% +$180K
COP icon
92
ConocoPhillips
COP
$170B
$2.19M 0.06%
46,839
+500
+1% +$26.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$2.07M 0.06%
11,093
– –
EMR icon
94
Emerson Electric
EMR
$82B
$1.95M 0.05%
40,834
-250
-0.6% -$11.9K
NEE icon
95
NextEra Energy
NEE
$169B
$1.95M 0.05%
75,024
-804
-1% -$20.3K
CSCO icon
96
Cisco
CSCO
$434B
$1.82M 0.05%
66,949
+9,968
+17% +$275K
WMT icon
97
Walmart Inc
WMT
$858B
$1.77M 0.05%
86,820
-918
-1% -$18.4K
HON icon
98
Honeywell
HON
$64.5B
$1.77M 0.05%
19,051
+223
+1% +$20.5K
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
$1.73M 0.05%
44,139
+435
+1% +$15.1K
DHR icon
100
Danaher
DHR
$147B
$1.7M 0.05%
27,294
+149
+0.5% +$9.33K
2 3
4
5 6

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.